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iShares MSCI Emerging Markets Small-Cap ETF

EEMS:US
NYSE Arca
40.42
USD
0.29
0.72%
As of 8:04 PM EDT 5/26/2016
Open
40.12
Day Range
40.12 - 40.43
Volume
6,491
Previous Close
40.13
52Wk Range
35.10 - 51.58
1 Yr Return
-19.91%
Open
40.12
Day Range
40.12 - 40.43
Volume
6,491
Previous Close
40.13
52Wk Range
35.10 - 51.58
1 Yr Return
-19.43%
YTD Return
-1.15%
NAV (on 05/26/2016)
40
Total Assets (m USD) (on 05/26/2016)
94.004
Inception Date
08/18/2011
Premium/Discount
1.05%
Average 52-Week Premium
0.23%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.584261
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.69%
3 Mo Return
8.80%
3 Yr Return
-4.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.00 k 421.13 k 0.45
89.28 k 374.64 k 0.40
95.66 k 364.30 k 0.39
128.00 k 362.62 k 0.39
7.00 k 352.88 k 0.38
60.87 k 328.88 k 0.35
219.50 k 327.31 k 0.35
1.00 m 303.34 k 0.33
50.78 k 281.38 k 0.30
7.15 k 270.38 k 0.29
Profile
iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000